Latest Institutional Transactions on Adams Diversified Equity Fund, Inc. (ADX)
This table provides information on the latest institutional transactions involving Adams Diversified Equity Fund, Inc. (ADX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-353K- 28.26% |
$7.04M - $7.93M
|
897K
$19.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.31K- 1.12% |
$126K - $142K
|
556K
$12.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-159K- 29.97% |
$3.18M - $3.58M
|
372K
$8.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 1.32% |
$20.3K - $22.8K
|
78.3K
$1.72M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-204- 9.7% |
$4.07K - $4.58K
|
1.9K
$41.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-636- 0.33% |
$12.7K - $14.3K
|
191K
$4.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
3.71K+ 11.78% |
$74K - $83.3K
|
35.2K
$775K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
708+ 1.74% |
$14.1K - $15.9K
|
41.5K
$914K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-36- 0.06% |
$718 - $808
|
59.7K
$1.32M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
55+ 0.24% |
$1.1K - $1.23K
|
22.5K
$496K
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.45K+ 6.67% |
$28.9K - $32.5K
|
23.2K
$510K
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
19.3KNew |
$385K - $433K
|
19.3K
$425K
|
|
|
Oct 15, 2024
Q3 2024
|
Founders Capital Management, LLC
|
SELL
|
- |
-235- 2.25% |
$4.69K - $5.28K
|
10.2K
$225K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.65K- 3.11% |
$32.8K - $36.9K
|
51.3K
$1.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-112K- 32.56% |
$2.23M - $2.51M
|
232K
$5.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-599- 4.5% |
$11.9K - $13.4K
|
12.7K
$280K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.01K- 26.11% |
$80K - $90.1K
|
11.4K
$250K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.55K+ 4.51% |
$50.7K - $57.1K
|
59K
$1.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
SELL
|
- |
-111K- 30.8% |
$2.22M - $2.5M
|
251K
$5.52M
|
|
|
Oct 09, 2024
Q3 2024
|
Stolper CO
|
SELL
|
- |
-2.49K- 2.67% |
$49.6K - $55.8K
|
90.7K
$2M
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
885+ 3.61% |
$17.6K - $19.9K
|
25.4K
$559K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
522New |
$10.4K - $11.7K
|
522
$11.5K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-27K- 29.62% |
$538K - $605K
|
64.1K
$1.41M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
265+ 1.77% |
$5.28K - $5.95K
|
15.2K
$336K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-505- 2.08% |
$10.1K - $11.3K
|
23.7K
$523K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
950+ 2.06% |
$18.9K - $21.3K
|
47K
$1.03M
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-1.97K- 29.62% |
$39.3K - $44.2K
|
4.68K
$103K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.14K- 28.6% |
$21K - $24.6K
|
2.85K
$62.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.55K+ 23200.0% |
$46.9K - $55.1K
|
2.56K
$56.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
31.2K+ 9.98% |
$574K - $673K
|
344K
$7.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
2.83K+ 1.55% |
$52K - $61K
|
185K
$4.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
289+ 0.37% |
$5.31K - $6.24K
|
78.9K
$1.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1New |
$18.4 - $21.6
|
1
$22
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
274New |
$5.04K - $5.91K
|
274
$6.03K
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-75.2K- 64.87% |
$1.38M - $1.62M
|
40.7K
$897K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-594K- 98.01% |
$10.9M - $12.8M
|
12.1K
$265K
|
|
|
Aug 08, 2024
Q2 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
99KNew |
$1.82M - $2.14M
|
99K
$2.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
7+ 0.25% |
$129 - $151
|
2.82K
$62.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.73K- 7.85% |
$31.9K - $37.4K
|
20.4K
$448K
|
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
21.2KNew |
$389K - $456K
|
21.2K
$466K
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
5.21K+ 22.73% |
$95.7K - $112K
|
28.1K
$619K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.37MNew |
$25.2M - $29.6M
|
1.37M
$30.2M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.05K- 10.46% |
$92.8K - $109K
|
43.2K
$951K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.3K+ 7.1% |
$23.8K - $27.9K
|
19.5K
$430K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
105KNew |
$1.94M - $2.28M
|
105K
$2.32M
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-47- 6.91% |
$864 - $1.01K
|
633
$13.9K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
456+ 600.0% |
$8.39K - $9.84K
|
532
$11.7K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
784New |
$13.5K - $15.3K
|
784
$17.3K
|
|